Century Aluminum CENX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.7M-92.9% | $293.4M— | —— | -$14.1M— | ||
| $91.8M+5.9% | $86.7M+9.7% | $79M+7.6% | $73.4M-11.1% | ||
| —— | —— | $6.6M— | —— | ||
| $185M— | —— | $105.6M— | —— | ||
| $100.2M+21.7% | $82.3M-13.4% | $95M+10.1% | $86.3M+4.0% | ||
| -$100.2M-25.3% | -$80M-38.4% | -$57.8M+32.4% | -$85.5M-3.5% | ||
| $400M— | —— | $0— | $0— | ||
| $250M— | —— | $0— | $0— | ||
| —— | —— | -$13M-117% | $74.4M-28.3% | ||
| —— | -$54.9M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Century Aluminum generate?
- Century Aluminum (CENX) generated $181.1M in operating cash flow over the trailing twelve months.
- What is Century Aluminum's free cash flow?
- After $153.8M of capital expenditures, Century Aluminum's free cash flow was $57.8M over the trailing twelve months, up 410.8% year over year.
- Where does Century Aluminum's cash flow data come from?
- Every line is extracted from Century Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
